MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.7%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
477
New
25
Increased
139
Reduced
154
Closed
35
Top Buys
| 1 |
Vulcan Materials
VMC
|
$8.41M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.68M |
| 3 |
Citigroup
C
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.39M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.61M |
| 4 |
Genesis Energy
GEL
|
$1.27M |
| 5 |
Plains GP Holdings
PAGP
|
$1.17M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 7.21% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $13.8M | 0.84% | 73,923 +191 | +0.3% | +$35.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $13.7M | 0.83% | 73,690 +1,407 | +2% | +$263K |
|
28
Home Depot
HD
$405B
| $13.6M | 0.83% | 83,264 +1,722 | +2% | +$282K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.81% | 91,021 +1,280 | +1% | +$188K |
|
30
Qualcomm
QCOM
$173B
| $12.5M | 0.76% | 241,622 +3,365 | +1% | +$174K |
|
31
Wells Fargo
WFC
$263B
| $12.3M | 0.75% | 222,956 +1,315 | +0.6% | +$72.5K |
|
32
Chubb
CB
$110B
| $12M | 0.73% | 83,842 +1,501 | +2% | +$214K |
|
33
PepsiCo
PEP
$204B
| $11.8M | 0.72% | 106,015 +4,711 | +5% | +$525K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.8M | 0.71% | 378,835 +1,666 | +0.4% | +$51.7K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.7% | 266,292 -60 | -0% | -$2.61K |
|
36
Cisco
CSCO
$274B
| $11.6M | 0.7% | 344,885 +13,154 | +4% | +$442K |
|
37
Diageo
DEO
$62.1B
| $11.5M | 0.7% | 86,885 +3,578 | +4% | +$473K |
|
38
Bank of America
BAC
$376B
| $11.2M | 0.68% | 443,897 +7,098 | +2% | +$180K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.2M | 0.68% | 272,241 +31,643 | +13% | +$1.31M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.66% | 91,555 -1,977 | -2% | -$234K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.65% | 379,397 +28,199 | +8% | +$796K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.63% | 101,233 +1,009 | +1% | +$103K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 0.62% | 389,843 +2,766 | +0.7% | +$72.1K |
|
44
Honeywell
HON
$139B
| $9.94M | 0.6% | 70,149 +924 | +1% | +$131K |
|
45
Exxon Mobil
XOM
$487B
| $9.88M | 0.6% | 120,564 +285 | +0.2% | +$23.4K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.62M | 0.58% | 214,695 -3,487 | -2% | -$156K |
|
|
47
Vulcan Materials
VMC
$38.5B
| $9.52M | 0.58% | 79,584 +70,315 | +759% | +$8.41M |
|
48
Invesco Building & Construction ETF
PKB
$288M
| $9.29M | 0.56% | 296,594 +16,217 | +6% | +$508K |
|
49
Verizon
VZ
$186B
| $9.07M | 0.55% | 183,175 -2,288 | -1% | -$113K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 0.53% | 123,091 -5,649 | -4% | -$401K |
|